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CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Est. Return
27.04%
This Fund
S&P 500
This Quarter
Est. Return
+13.96%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$16.7B
AUM Growth
-$9.17B
(-35%)
Cap. Flow
-$11.8B
Cap. Flow
% of AUM
-70.23%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
1,951
New
156
Increased
854
Reduced
715
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$162M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$130M |
| 3 |
Microsoft
MSFT
|
+$39.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$31.3M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$253M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$87.1M |
| 3 |
Centene
CNC
|
+$47.5M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$42.9M |
| 5 |
iShares Gold Trust
IAU
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.52% |
| 2 | Healthcare | 5.57% |
| 3 | Financials | 5.44% |
| 4 | Communication Services | 4.71% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
PUT
Avis
CAR
$5.02B
| $532K | ﹤0.01% |
+3,000
| New | +$547K |
|
1202
FNB Corp
FNB
$6.75B
| $528K | ﹤0.01% |
38,335
+3,518
| +10% | +$41.6K |
|
1203
Innovator US Equity Buffer ETF July
BJUL
$353M
| $527K | ﹤0.01% |
14,011
| – | – |
|
1204
James Hardie Industries
JHX
$17.5B
| $527K | ﹤0.01% |
13,626
+167
| +1% | +$5.02K |
|
1205
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $525K | ﹤0.01% |
9,751
+483
| +5% | +$23.4K |
|
1206
First Busey Corp
BUSE
$2.56B
| $524K | ﹤0.01% |
21,099
+38
| +0.2% | +$814 |
|
1207
Sun Life Financial
SLF
$45.4B
| $523K | ﹤0.01% |
10,091
+278
| +3% | +$13.7K |
|
1208
ImmuCell
ICCC
$99.5M
| $523K | ﹤0.01% |
103,606
| – | – |
|
1209
Peloton Interactive
PTON
$2.49B
| $522K | ﹤0.01% |
85,677
+44,701
| +109% | +$241K |
|
1210
Vail Resorts
MTN
$5.3B
| $521K | ﹤0.01% |
2,416
-359
| -13% | -$78.7K |
|
1211
Tandem Diabetes Care
TNDM
$1.56B
| $521K | ﹤0.01% |
+17,600
| New | +$365K |
|
|
BRSL
1212
Brightstar Lottery PLC
BRSL
$2.03B
| $519K | ﹤0.01% |
18,939
-298
| -2% | -$8.35K |
|
|
PARA
1213
DELISTED
Paramount Global Class B
PARA
| $519K | ﹤0.01% |
34,955
+14,814
| +74% | +$198K |
|
1214
Ginkgo Bioworks
DNA
$521M
| $519K | ﹤0.01% |
7,671
+337
| +5% | +$20.6K |
|
1215
PUT
Palantir
PLTR
$413B
| $519K | ﹤0.01% |
30,200
| – | – |
|
1216
Popular Inc
BPOP
$11.1B
| $517K | ﹤0.01% |
6,255
-12
| -0.2% | -$849 |
|
1217
Match Group
MTCH
$8.55B
| $517K | ﹤0.01% |
14,165
-2,943
| -17% | -$99.4K |
|
1218
Trex
TREX
$5.01B
| $517K | ﹤0.01% |
+6,242
| New | +$414K |
|
1219
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $515K | ﹤0.01% |
8,905
| – | – |
|
1220
Integra LifeSciences
IART
$1.34B
| $515K | ﹤0.01% |
+11,820
| New | +$465K |
|
|
SPR
1221
DELISTED
Spirit AeroSystems
SPR
| $514K | ﹤0.01% |
16,186
+3,439
| +27% | +$84.3K |
|
1222
Recursion Pharmaceuticals
RXRX
$1.73B
| $514K | ﹤0.01% |
52,169
+37,092
| +246% | +$264K |
|
1223
MPLX
MPLX
$59.7B
| $514K | ﹤0.01% |
+14,000
| New | +$503K |
|
1224
Texas Roadhouse
TXRH
$13.7B
| $513K | ﹤0.01% |
4,199
+53
| +1% | +$5.66K |
|
1225
Quaker Houghton
KWR
$2.92B
| $512K | ﹤0.01% |
2,400
+243
| +11% | +$41.9K |
|
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Cresset Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Cresset Asset Management held 1,951 positions worth $16.7B, down 35% from $25.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cresset Asset Management withdrew a net $11.8B in Q4 2023, closing 113 positions and reducing 715 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $42.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cresset Asset Management opened a new position in FT Energy Income Partners Strategy ETF worth $7.23M.
- Cresset Asset Management's largest Q4 2023 buy was FT Energy Income Partners Strategy ETF: 339,988 shares worth $7.23M.
- Cresset Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $162M increase.
- Cresset Asset Management's biggest Q4 2023 reduction was Arista Networks, cutting an estimated $253M.
- Cresset Asset Management fully exited WisdomTree Floating Rate Treasury Fund in Q4 2023, selling an estimated $42.9M.
- Cresset Asset Management's ten largest holdings make up 40% of its $16.7B portfolio in Q4 2023.
- Cresset Asset Management opened 156 new positions and closed 113 in Q4 2023.
- Cresset Asset Management's portfolio value fell 35% quarter-over-quarter to $16.7B.
Based on Cresset Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.